Northern Trust Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $675M | 9.6M | 70.23 |
| 2023-06-30 | $658M | 8.8M | 74.87 |
| 2023-03-31 | $760M | 8.6M | 88.90 |
| 2022-12-31 | $794M | 8.9M | 89.23 |
| 2022-09-30 | $770M | 8.9M | 86.31 |
| 2022-06-30 | $867M | 8.9M | 97.18 |
| 2022-03-31 | $1.1B | 9.7M | 117.14 |
| 2021-12-31 | $1.2B | 9.8M | 120.29 |
| 2021-09-30 | $1.0B | 9.5M | 108.50 |
| 2021-06-30 | $1.1B | 9.4M | 116.33 |
| 2021-03-31 | $1.0B | 9.5M | 105.81 |
| 2020-12-31 | $849M | 9.1M | 93.83 |
| 2020-09-30 | $693M | 8.8M | 78.67 |
| 2020-06-30 | $718M | 9.0M | 80.05 |
| 2020-03-31 | $684M | 9.0M | 76.14 |
| 2019-12-31 | $989M | 9.3M | 106.94 |
| 2019-03-31 | $864M | 9.5M | 90.99 |
| 2018-12-31 | $804M | 9.6M | 84.15 |
| 2018-09-30 | $1.0B | 9.9M | 102.13 |
| 2018-06-30 | $970M | 9.4M | 102.89 |
| 2018-03-31 | $1.0B | 9.9M | 103.13 |
| 2017-12-31 | $1.0B | 10M | 99.89 |
| 2017-09-30 | $924M | 10M | 91.93 |
| 2017-06-30 | $985M | 10M | 97.21 |
| 2017-03-31 | $895M | 10M | 86.58 |
| 2016-12-31 | $923M | 10M | 89.05 |
| 2016-09-30 | $497M | 7.3M | 67.99 |
| 2016-06-30 | $620M | 9.4M | 66.26 |
| 2016-03-31 | $632M | 9.7M | 65.17 |
| 2015-12-31 | $719M | 10M | 72.09 |
| 2015-09-30 | $649M | 9.5M | 68.16 |
| 2015-06-30 | $728M | 9.5M | 76.46 |
| 2015-03-31 | $686M | 9.9M | 69.65 |
| 2014-12-31 | $711M | 11M | 67.40 |
| 2014-09-30 | $715M | 11M | 68.03 |
| 2014-06-30 | $654M | 10M | 64.21 |
| 2014-03-31 | $674M | 10M | 65.56 |
| 2013-12-31 | $511M | 10M | 50.16 |
| 2013-09-30 | $562M | 10M | 54.39 |
| 2013-06-30 | $581M | 10M | 57.90 |
| 2013-03-31 | $551M | 10M | 54.56 |
| 2012-12-31 | $511M | 10M | 50.16 |
| 2012-09-30 | $473M | 10M | 46.41 |
| 2012-03-31 | $483M | 10M | 47.45 |
| 2011-12-31 | $363M | 9.2M | 39.66 |
| 2011-09-30 | $328M | 9.4M | 34.98 |
| 2011-03-31 | $522M | 10M | 50.75 |
| 2010-12-31 | $531M | 9.6M | 55.41 |